WT Wealth Management

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$347,780
Net value change ($000)
+318 (0.1%)
New positions
11
Sold out positions
18
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REMX 2,135 NEW
SHLD 2,121 NEW
PCMM 1,782 NEW
RDDT 1,736 815.0%
INTU 1,611 NEW
W 1,577 NEW
GOOGL 1,570 16.1%
SBUX 1,558 NEW
PDBA 1,551 NEW
HOOD 1,468 560.3%
Top Reduces (Value $000, Stocks/ETFs)
PPA -2,600 -36.2%
UNH -2,572 -100.0%
JBBB -2,523 -22.6%
VZ -2,512 -100.0%
WM -2,479 -100.0%
EBAY -1,814 -100.0%
EFX -1,768 -100.0%
AAPL -1,383 -12.9%
JAAA -1,177 -9.3%
MSFT -809 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type